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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.98M
Cap. Flow
-$5.56M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$431K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$961K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$944K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.75M 1.42%
15,083
+1,536
+11% +$284K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 1.39%
33,056
+444
+1% +$36.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$2.62M 1.35%
14,384
+63
+0.4% +$11.5K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.46M 1.27%
51,264
-5,428
-10% -$266K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.43M 1.25%
9,072
-142
-2% -$36.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.27M 1.17%
28,043
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.73M 0.89%
3,152
+8
+0.3% +$4.21K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.7M 0.88%
43,535
+10,020
+30% +$393K
BAC icon
34
Bank of America
BAC
$441B
$1.61M 0.83%
40,452
+40
+0.1% +$1.53K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.42M 0.73%
3,181
-368
-10% -$155K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.29M 0.67%
10,177
-131
-1% -$16.9K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.25M 0.64%
6,462
+228
+4% +$41.9K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.23M 0.63%
9,948
+418
+4% +$42.3K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.16M 0.6%
15,465
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$1.11M 0.58%
12,042
+10
+0.1% +$862
TOL icon
41
Toll Brothers
TOL
$14.1B
$1.01M 0.52%
8,750
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$972K 0.5%
14,553
+868
+6% +$58.8K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$941K 0.49%
3,536
– –
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
$832K 0.43%
7,892
-1,212
-13% -$128K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$800K 0.41%
23,488
– –
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$784K 0.4%
4,860
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.4%
4,242
+179
+4% +$30.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.36%
13,712
+91
+0.7% +$4.64K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$653K 0.34%
9,056
-768
-8% -$51.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.33%
3,466
+89
+3% +$16K
1
2
3 4

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May Barnhard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, May Barnhard Investments held 84 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments's Q2 2024 filing shows 4 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $431K increase.
  • May Barnhard Investments's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $985K.
  • May Barnhard Investments fully exited Martin Marietta Materials in Q2 2024, selling an estimated $231K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $194M portfolio in Q2 2024.
  • May Barnhard Investments opened 4 new positions and closed 2 in Q2 2024.
  • May Barnhard Investments's portfolio value fell 3% quarter-over-quarter to $194M.

Based on May Barnhard Investments's 13F filing for Q2 2024, filed 8 Apr 2025.